Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4B
AUM Growth
-$5.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,874
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$44.1M
3
+$41.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$33.5M

Top Sells

1
+$28.9M
2
+$27M
3
+$26.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.3M
5
AAPL icon
Apple
AAPL
+$22.9M

Sector Composition

1 Technology 10.51%
2 Financials 5.64%
3 Healthcare 5.56%
4 Consumer Discretionary 4.33%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12M 0.03%
397,015
+8,851
502
$12M 0.03%
713,367
+131,641
503
$11.9M 0.03%
545,386
-18,348
504
$11.9M 0.03%
183,099
+27,121
505
$11.9M 0.03%
158,205
-2,963
506
$11.9M 0.03%
144,132
+30,664
507
$11.8M 0.03%
673,799
+382,949
508
$11.8M 0.03%
370,510
-3,498
509
$11.7M 0.03%
29,674
+4,719
510
$11.7M 0.03%
475,397
-67,127
511
$11.7M 0.03%
226,485
+27,254
512
$11.6M 0.03%
245,083
+68,037
513
$11.6M 0.03%
537,966
+4,824
514
$11.6M 0.03%
338,877
-1,132
515
$11.5M 0.03%
86,765
-29,102
516
$11.5M 0.03%
550,992
-329,910
517
$11.5M 0.03%
36,818
-2,360
518
$11.5M 0.03%
907,205
+53,267
519
$11.5M 0.03%
420,255
+310,359
520
$11.4M 0.03%
90,328
-266
521
$11.4M 0.03%
452,048
+55,401
522
$11.4M 0.03%
155,345
-64,612
523
$11.4M 0.03%
95,373
+42,532
524
$11.3M 0.03%
328,146
+243,129
525
$11.3M 0.03%
192,146
-35,551
19 20
21
22 23